← WARRIOR MET COAL, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues: | ||||||||||
| Cost of sales (exclusive of items shown separately below) | $592.5m | $716.6m | $720.7m | $625.2m | $554.3m | $710.6m | $910.3m | $1.0b | $982.4m | |
| Selling, general and administrative | $36.5m | $36.6m | $37.0m | $32.9m | $35.6m | $48.8m | $51.8m | $63.1m | $65.7m | |
| Operating income | $423.4m | $508.3m | $383.4m | ($27.1m) | $243.8m | $801.4m | $541.4m | $254.9m | $45.7m | |
| Depreciation and depletion | $75.4m | $97.2m | $97.3m | $118.1m | $141.4m | $115.3m | $127.4m | $154.0m | $188.6m | |
| Business interruption | — | — | $0 | $0 | $21.4m | $23.5m | $8.3m | $524k | $19k | |
| Interest income | — | — | — | — | $1.1m | $12.4m | $40.7m | $33.0m | $18.5m | |
| Loss on early extinguishment of debt | $0 | $0 | ($9.8m) | $0 | ($9.7m) | $0 | ($11.7m) | $0 | $0 | |
| Income before income taxes | $416.5m | $471.0m | $367.1m | ($55.9m) | $200.0m | $783.1m | $551.4m | $283.7m | $54.4m | |
| Net income | $455.0m | $696.8m | $301.7m | ($35.8m) | $150.9m | $641.3m | $478.6m | $250.6m | $57.0m | |
| Net income per share - basic | $9 | $13 | $6 | ($1) | $3 | $12 | $9 | $5 | $1 | |
| Net income per share - diluted | $9 | $13 | $6 | ($1) | $3 | $12 | $9 | $5 | $1 | |
| Dividends per share: | $14.92 | $6.73 | $4.61 | $0.20 | $0.20 | $1.54 | $1.16 | $0.82 | $0.32 | |
| Weighted average number of shares outstanding - basic | 52.8m | 52.8m | 51.4m | 51.2m | 51.4m | 51.6m | 52.0m | 52.3m | 52.6m | |
| Weighted average number of shares outstanding - diluted | 52.8m | 52.9m | 51.5m | 51.2m | 51.4m | 51.7m | 52.0m | 52.3m | 52.6m | |
| Cost of other revenues (exclusive of items shown separately below) | $28.4m | $10.2m | $29.8m | $33.7m | $28.9m | $27.0m | $37.5m | $45.4m | $27.7m | |
| Interest expense | — | — | — | — | ($36.5m) | ($31.4m) | ($18.0m) | ($4.3m) | ($9.7m) | |
| Other expense | — | — | $22.8m | $3.5m | $1.3m | $675k | ($1.0m) | $0 | $0 | |
| Income tax (benefit) expense | ($38.6m) | ($225.8m) | $65.4m | ($20.1m) | $49.1m | $141.8m | $72.8m | $33.1m | ($2.6m) | |
| Total costs and expenses | $745.7m | $869.7m | $884.9m | $809.9m | $815.5m | $937.3m | $1.1b | $1.3b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.